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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 110 908.00 | 76 108.00 | 34 800.00 | 110 908.00 |
AT Other tangible assets | 66 527.00 | 46 890.00 | 19 637.00 | 66 527.00 |
BJ TOTAL (I) | 528 847.00 | 124 410.00 | 404 437.00 | 528 847.00 |
BL Raw materials, supplies | 25 888.00 | | 25 888.00 | 25 888.00 |
BX Customers and related accounts | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 93 237.00 | | 93 237.00 | 93 237.00 |
CD Marketable securities | 3 514 517.00 | 63 663.00 | 3 450 855.00 | 3 514 517.00 |
CF Cash and cash equivalents | 140 872.00 | | 140 872.00 | 140 872.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 3 783 299.00 | 63 663.00 | 3 719 636.00 | 3 783 299.00 |
CO Grand total (0 to V) | 4 312 146.00 | 188 073.00 | 4 124 073.00 | 4 312 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 2 698 660.00 | 2 108 660.00 | | 2 698 660.00 |
DH Retained earnings | 4 145.00 | 4 537.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 935.00 | 627 708.00 | | 755 935.00 |
DL TOTAL (I) | 3 877 840.00 | 3 160 005.00 | | 3 877 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 8 492.00 | | 14 862.00 |
DY Tax and social security liabilities | 200 381.00 | 115 312.00 | | 200 381.00 |
EA Other liabilities | 30 989.00 | 13 146.00 | | 30 989.00 |
EC TOTAL (IV) | 246 233.00 | 137 739.00 | | 246 233.00 |
EE Grand total (I to V) | 4 124 073.00 | 3 297 745.00 | | 4 124 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 991 383.00 | | 1 991 383.00 | 1 991 383.00 |
FJ Net sales | 1 991 383.00 | | 1 991 383.00 | 1 991 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 038.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 2 031 488.00 | |
FU Purchases of raw materials and other supplies | | | 39 145.00 | |
FV Inventory change (raw materials and supplies) | | | -10 023.00 | |
FW Other purchases and external expenses | | | 330 812.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 279 226.00 | |
FZ Social Security Contributions | | | 130 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 023.00 | |
GF Total Operating Expenses (II) | | | 853 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 285.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 482.00 | |
GO Net income from sales of marketable securities | | | 7 008.00 | |
GP Total financial income (V) | | | 33 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 663.00 | |
GT Net expenses on sales of marketable securities | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 64 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 391.00 | 850.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 850.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -850.00 | | -2 391.00 |
HK Income tax | 388 502.00 | 261 593.00 | | 388 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 950.00 | 1 742 825.00 | | 2 064 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 015.00 | 1 115 117.00 | | 1 309 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 935.00 | 627 708.00 | | 755 935.00 |
HP References: Equipment leasing | 26 620.00 | 23 487.00 | | 26 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 271.00 | | 17 576.00 | 511 271.00 |
I4 DECREASES Grand Total | | | 528 848.00 | |
IO DECREASES Total including other intangible assets | | | 351 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 412.00 | | | 351 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 859.00 | | 17 576.00 | 159 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 868.00 | 21 543.00 | | 102 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 456.00 | 21 543.00 | | 101 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
6X Other provisions for depreciation | 18 482.00 | 63 663.00 | 18 482.00 | 18 482.00 |
7B Total provisions for depreciation | 19 849.00 | 63 663.00 | 19 849.00 | 19 849.00 |
7C Grand total | 19 849.00 | 63 663.00 | 19 849.00 | 19 849.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
UG - Financial | | 63 663.00 | 18 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8E Income Taxes | 117 353.00 | 117 353.00 | | 117 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
UX Other trade receivables | 4 164.00 | | | 4 164.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 881.00 | 20 881.00 | | 20 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 427.00 | | | 90 427.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 021.00 | 102 021.00 | | 102 021.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 233.00 | 246 233.00 | | 246 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
